Squarepoint’s iShares MSCI Brazil ETF EWZ Stock Holding History

Squarepoint’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65M	Buy	1,694,300 +502,200	+42%	+$18.4M	0.08%	256
2025 Q4	$37.9M	Buy	1,192,100 +332,600	+39%	+$10.5M	0.04%	507
2025 Q3	$26.6M	Sell	859,500 -839,100	-49%	-$24M	0.03%	612
2025 Q2	$49M	Sell	1,698,600 -1,415,400	-45%	-$38.2M	0.05%	406
2025 Q1	$80.5M	Sell	3,114,000 -5,649,300	-64%	-$141M	0.1%	209
2024 Q4	$197M	Sell	8,763,300 -9,207,500	-51%	-$247M	0.19%	70
2024 Q3	$530M	Buy	17,970,800 +1,221,500	+7%	+$35.5M	0.83%	10
2024 Q2	$458M	Buy	16,749,300 +12,990,300	+346%	+$394M	0.76%	13
2024 Q1	$122M	Buy	3,759,000 +3,467,000	+1,187%	+$115M	0.21%	68
2023 Q4	$10.2M	Buy	+292,000	New	+$9.46M	0.02%	935
2023 Q1	–	Sell	-186,000	Closed	-$10.1M	–	3379
2022 Q4	$10.1M	Sell	186,000 -14,000	-7%	-$428K	0.04%	491
2022 Q3	$5.93M	Buy	+200,000	New	+$5.9M	0.03%	656
2022 Q2	–	Sell	-8,700	Closed	-$329K	–	3022
2022 Q1	$329K	Buy	+8,700	New	+$281K	﹤0.01%	2231
2019 Q2	–	Sell	-21,500	Closed	-$881K	–	2453
2019 Q1	$881K	Buy	+21,500	New	+$924K	0.01%	1170

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Squarepoint's EWZ Position: Q1 2026 in Review

Squarepoint increased its iShares MSCI Brazil ETF (EWZ) stake by 60% in Q1 2026, buying an estimated $22.3M and bringing the position to 1,627,782 shares worth $62.5M. The position accounts for 0.07% of the portfolio, ranked #272.

Squarepoint first reported a position in EWZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $119M in Q1 2018. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Squarepoint held 1,627,782 shares of iShares MSCI Brazil ETF worth $62.5M as of Q1 2026.
Squarepoint bought 611,153 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $22.3M.
iShares MSCI Brazil ETF made up 0.07% of Squarepoint's portfolio in Q1 2026, its #272 holding.
Squarepoint first reported a position in iShares MSCI Brazil ETF in Q4 2016 and has held it in 29 quarters since.
Squarepoint's iShares MSCI Brazil ETF position peaked at $119M in Q1 2018.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.